PWP

Phillips Wealth Planners Portfolio holdings

AUM $125M
1-Year Est. Return 21.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$1.48M
3
+$927K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$607K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$424K

Top Sells

1
+$546K
2
+$482K
3
+$471K
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$422K
5
PAYC icon
Paycom
PAYC
+$352K

Sector Composition

1 Technology 15.39%
2 Financials 15.38%
3 Healthcare 9.61%
4 Consumer Discretionary 7.23%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$53.2B
$396K 0.32%
1,696
+128
WEC icon
102
WEC Energy
WEC
$37.8B
$396K 0.32%
3,617
+269
XLU icon
103
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$395K 0.32%
9,182
-260
SPGI icon
104
S&P Global
SPGI
$135B
$390K 0.31%
735
+28
PGR icon
105
Progressive
PGR
$123B
$389K 0.31%
1,916
+52
AXS icon
106
AXIS Capital
AXS
$7.98B
$386K 0.31%
3,735
-5
IQV icon
107
IQVIA
IQV
$30.3B
$384K 0.31%
1,592
+104
APD icon
108
Air Products & Chemicals
APD
$61.5B
$378K 0.3%
1,435
+217
WELL icon
109
Welltower
WELL
$143B
$373K 0.3%
2,007
+541
NVDA icon
110
NVIDIA
NVDA
$4.46T
$364K 0.29%
1,987
-254
MDLZ icon
111
Mondelez International
MDLZ
$74.6B
$360K 0.29%
6,278
-3,963
MS icon
112
Morgan Stanley
MS
$258B
$359K 0.29%
1,960
+6
DKS icon
113
Dick's Sporting Goods
DKS
$18.2B
$358K 0.29%
1,688
+163
WSO icon
114
Watsco Inc
WSO
$16.3B
$356K 0.29%
924
+197
HPE icon
115
Hewlett Packard
HPE
$28.5B
$351K 0.28%
16,687
-159
MKSI icon
116
MKS Inc
MKSI
$15.5B
$350K 0.28%
1,584
-224
IFF icon
117
International Flavors & Fragrances
IFF
$19.3B
$347K 0.28%
+4,864
ADP icon
118
Automatic Data Processing
ADP
$89.7B
$347K 0.28%
1,349
-121
USMV icon
119
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$342K 0.27%
3,629
-43
TSCO icon
120
Tractor Supply
TSCO
$26.6B
$342K 0.27%
6,438
-66
KR icon
121
Kroger
KR
$45.3B
$342K 0.27%
5,348
+188
LLY icon
122
Eli Lilly
LLY
$878B
$341K 0.27%
316
-8
EXPD icon
123
Expeditors International
EXPD
$19.6B
$341K 0.27%
2,096
-555
CNP icon
124
CenterPoint Energy
CNP
$28.3B
$339K 0.27%
8,585
-4
FANG icon
125
Diamondback Energy
FANG
$51B
$337K 0.27%
2,205
+109
3 4
5
6 7